| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CENTERSTAR FUND, LLC | 57,196 | 721,000 | 0.02% | PRN | |
| 252 | CITADEL ADVISORS LLC | 55,600 | 701,000 | 0.02% | Put | |
| 253 | PARALLEL ADVISORS, LLC | 55,375 | 698,000 | 0.02% | ||
| 254 | Nuveen Asset Management, LLC | 55,360 | 698,000 | 0.02% | ||
| 255 | PEAPACK GLADSTONE FINANCIAL CORP | 54,751 | 689,863 | 0.02% | ||
| 256 | MILLIE CAPITAL MANAGEMENT, LLC | 54,190 | 683,000 | 0.02% | ||
| 257 | MOODY LYNN & LIEBERSON, LLC | 54,077 | 681,000 | 0.02% | ||
| 258 | KALOS MANAGEMENT, INC. | 52,973 | 667,000 | 0.02% | ||
| 259 | Aureus Asset Management, LLC | 52,200 | 658,000 | 0.02% | ||
| 260 | FLAGSHIP HARBOR ADVISORS, LLC | 50,509 | 643,000 | 0.01% | ||
| 261 | Walleye Trading LLC | 50,900 | 642,000 | 0.01% | Put | |
| 262 | Evanson Asset Management, LLC | 50,548 | 637,000 | 0.01% | ||
| 263 | Kovack Advisors, Inc. | 50,549 | 637,000 | 0.01% | ||
| 264 | S. R. Schill & Associates | 50,351 | 634,000 | 0.01% | ||
| 265 | SECURIAN ASSET MANAGEMENT, INC | 50,000 | 630,000 | 0.01% | ||
| 266 | ZIONS BANCORPORATION | 49,692 | 626,000 | 0.01% | ||
| 267 | Compagnie Lombard Odier SCmA | 49,600 | 623,000 | 0.01% | ||
| 268 | VENTURI WEALTH MANAGEMENT, LLC | 47,137 | 594,000 | 0.01% | ||
| 269 | BOYS ARNOLD & CO INC | 46,614 | 587,000 | 0.01% | ||
| 270 | CETERA INVESTMENT ADVISERS | 46,240 | 586,000 | 0.01% | ||
| 271 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 46,348 | 583,000 | 0.01% | ||
| 272 | PARK AVENUE SECURITIES LLC | 45,665 | 582,000 | 0.01% | ||
| 273 | GREENLEAF TRUST | 46,115 | 581,000 | 0.01% | ||
| 274 | Salient Capital Advisors, LLC | 45,764 | 577,000 | 0.01% | ||
| 275 | LAFFER TENGLER INVESTMENTS, INC. | 45,556 | 574,005 | 0.01% | ||
| 276 | LIDO ADVISORS, LLC | 45,452 | 573,000 | 0.01% | ||
| 277 | BANK OF MONTREAL /CAN/ | 45,766 | 566,000 | 0.01% | ||
| 278 | MOSAIC FAMILY WEALTH, LLC | 44,511 | 561,000 | 0.01% | ||
| 279 | CULLEN/FROST BANKERS, INC. | 42,762 | 539,000 | 0.01% | ||
| 280 | REGIONS FINANCIAL CORP | 42,801 | 539,000 | 0.01% | ||
| 281 | Summit Financial Wealth Advisors, LLC | 42,441 | 535,000 | 0.01% | ||
| 282 | BENJAMIN F. EDWARDS & COMPANY, INC. | 42,326 | 533,000 | 0.01% | ||
| 283 | Ironwood Investment Counsel, LLC | 41,671 | 525,000 | 0.01% | ||
| 284 | LEVEL FOUR ADVISORY SERVICES, LLC | 40,772 | 514,000 | 0.01% | ||
| 285 | People's United Financial, Inc. | 40,455 | 510,000 | 0.01% | ||
| 286 | DAVIDSON & GARRARD INC | 40,100 | 505,000 | 0.01% | ||
| 287 | SNOWDEN CAPITAL ADVISORS LLC | 39,872 | 502,388 | 0.01% | ||
| 288 | Concorde Asset Management, LLC | 39,588 | 501,000 | 0.01% | ||
| 289 | V WEALTH MANAGEMENT,LLC | 39,416 | 497,000 | 0.01% | ||
| 290 | Dynamic Advisor Solutions LLC | 38,632 | 487,000 | 0.01% | ||
| 291 | BURNS J W & CO INC/NY | 38,620 | 487,000 | 0.01% | ||
| 292 | COBIZ WEALTH, LLC | 38,499 | 485,000 | 0.01% | ||
| 293 | CHATHAM CAPITAL GROUP, INC. | 38,200 | 481,000 | 0.01% | ||
| 294 | Godshalk Welsh Capital Management, Inc. | 37,850 | 477,000 | 0.01% | ||
| 295 | Somerset Group LLC | 37,500 | 472,000 | 0.01% | ||
| 296 | BROWN ADVISORY INC | 37,295 | 469,000 | 0.01% | ||
| 297 | AUSDAL FINANCIAL PARTNERS, INC. | 36,670 | 462,000 | 0.01% | ||
| 298 | CAMBRIDGE TRUST CO | 36,535 | 460,000 | 0.01% | ||
| 299 | FIFTH THIRD BANCORP | 36,310 | 458,000 | 0.01% | ||
| 300 | CHOREO, LLC | 35,464 | 447,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.